Turning Point Brands, Inc.

TPB ·Consumer Defensive, Tobacco, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $463.1M $360.7M $325.1M $321.2M $445.5M $405.1M $362.0M
Cost of Revenue $198.7M $159.1M $142.1M $143.4M $227.6M $215.1M $224.9M
Gross Profit $264.3M $201.6M $182.9M $177.8M $217.8M $190.0M $137.1M
Gross Margin 57.1% 55.9% 56.3% 55.4% 48.9% 46.9% 37.9%
Operating Expenses
Research & Development $900.0K $1.3M $600.0K $600.0K $1.1M $1.3M $2.5M
SG&A Expense $169.0M $122.4M $104.3M $103.8M $127.5M $125.6M $109.9M
Operating Income $95.3M $80.8M $83.0M $74.0M $90.3M $64.4M $27.2M
Operating Margin 20.6% 22.4% 25.5% 23.0% 20.3% 15.9% 7.5%
Interest Expense
Pretax Income $83.1M $65.0M $62.1M $42.1M $65.3M $50.1M $19.1M
Income Tax Expense $15.0M $16.9M $24.0M $11.0M $14.0M $12.0M $2.9M
Net Income $58.2M $39.8M $38.5M $11.6M $52.1M $38.2M $16.2M
Net Margin 12.6% 11.0% 11.8% 3.6% 11.7% 9.4% 4.5%
EPS (Basic) $3.18 $2.24 $2.19 $0.65 $2.75 $1.97 $0.83
EPS (Diluted) $3.11 $2.14 $2.01 $0.64 $2.52 $1.85 $0.78
Shares Outstanding (Basic) 19.1M 18.3M 17.7M 17.6M 17.9M 18.9M 19.4M 19.6M
Shares Outstanding (Diluted) 19.1M 18.7M 19.4M 20.5M 18.1M 22.4M 22.9M 23.2M
Dividends Per Share $0.30 $0.28 $0.26 $0.24
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